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Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market

Ikuyo Co., Ltd. (7273) Ratios

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Ikuyo Co., Ltd. Ratios

JP:7273's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7273's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.35 1.17 0.98 0.98 1.42
Quick Ratio
1.12 0.98 0.81 0.82 1.25
Cash Ratio
0.42 0.22 0.25 0.22 0.58
Solvency Ratio
0.29 0.23 0.21 0.17 0.26
Operating Cash Flow Ratio
0.00 0.11 0.31 0.15 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.53 0.94 0.50 4.27
Net Current Asset Value
¥ -157.42M¥ -1.09B¥ -2.87B¥ -2.86B¥ -822.64M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.27 0.26 0.19
Debt-to-Equity Ratio
0.32 0.43 0.70 0.69 0.43
Debt-to-Capital Ratio
0.24 0.30 0.41 0.41 0.30
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.25 0.27 0.25
Financial Leverage Ratio
2.46 2.32 2.58 2.67 2.33
Debt Service Coverage Ratio
0.20 1.42 0.92 0.84 3.42
Interest Coverage Ratio
4.65 0.79 37.60 50.86 29.29
Debt to Market Cap
0.34 0.53 10.81 15.19 10.42
Interest Debt Per Share
149.14 200.95 2.77K 2.39K 1.38K
Net Debt to EBITDA
-0.47 0.73 1.16 1.37 -0.11
Profitability Margins
Gross Profit Margin
14.69%11.30%13.86%14.86%13.11%
EBIT Margin
2.20%0.22%3.84%4.87%4.10%
EBITDA Margin
10.17%11.92%12.55%11.44%13.09%
Operating Profit Margin
2.20%0.22%4.10%4.76%2.69%
Pretax Profit Margin
21.15%0.28%3.73%4.78%4.00%
Net Profit Margin
11.01%0.25%2.82%3.38%3.26%
Continuous Operations Profit Margin
12.60%0.24%2.84%3.38%3.30%
Net Income Per EBT
52.04%90.11%75.49%70.76%81.55%
EBT Per EBIT
961.75%125.86%90.88%100.35%148.81%
Return on Assets (ROA)
9.23%0.27%3.16%3.53%3.87%
Return on Equity (ROE)
28.49%0.63%8.14%9.43%9.01%
Return on Capital Employed (ROCE)
3.07%0.42%8.10%8.70%4.89%
Return on Invested Capital (ROIC)
1.65%0.31%4.93%5.05%3.79%
Return on Tangible Assets
10.13%0.28%3.26%3.64%4.01%
Earnings Yield
15.38%0.78%125.69%206.62%215.82%
Efficiency Ratios
Receivables Turnover
3.39 4.72 4.93 4.51 5.41
Payables Turnover
5.24 6.76 4.08 4.10 4.54
Inventory Turnover
7.96 11.99 12.74 13.10 17.39
Fixed Asset Turnover
3.23 2.48 2.18 2.03 2.74
Asset Turnover
0.84 1.09 1.12 1.04 1.18
Working Capital Turnover Ratio
6.60 32.72 -136.73 19.65 13.72
Cash Conversion Cycle
83.95 53.79 13.04 19.75 7.93
Days of Sales Outstanding
107.79 77.31 73.97 80.89 67.41
Days of Inventory Outstanding
45.83 30.44 28.64 27.85 20.98
Days of Payables Outstanding
69.66 53.97 89.57 88.99 80.46
Operating Cycle
153.61 107.76 102.61 108.74 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.44 1.35K 575.44 1.31K
Free Cash Flow Per Share
0.00 -55.49 -335.23 -1.05K 641.21
CapEx Per Share
0.00 104.93 1.68K 1.63K 667.54
Free Cash Flow to Operating Cash Flow
0.00 -1.12 -0.25 -1.83 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 0.46 0.79 0.35 1.95
Capital Expenditure Coverage Ratio
0.00 0.47 0.80 0.35 1.96
Operating Cash Flow Coverage Ratio
0.00 0.25 0.49 0.24 0.95
Operating Cash Flow to Sales Ratio
0.00 0.04 0.12 0.06 0.15
Free Cash Flow Yield
0.00%-14.90%-131.36%-671.58%487.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.50 128.77 0.80 0.48 0.46
Price-to-Sales (P/S) Ratio
0.46 0.32 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
1.48 0.82 0.06 0.05 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.71 -0.76 -0.15 0.21
Price-to-Operating Cash Flow Ratio
0.00 7.53 0.19 0.27 0.10
Price-to-Earnings Growth (PEG) Ratio
36.53 -1.42 -0.70 0.03 >-0.01
Price-to-Fair Value
1.48 0.82 0.06 0.05 0.04
Enterprise Value Multiple
4.04 3.45 1.34 1.51 <0.01
Enterprise Value
11.22B 7.28B 2.92B 2.52B 4.73M
EV to EBITDA
4.04 3.45 1.34 1.51 <0.01
EV to Sales
0.41 0.41 0.17 0.17 <0.01
EV to Free Cash Flow
0.00 -8.52 -5.72 -1.57 <0.01
EV to Operating Cash Flow
0.00 9.57 1.42 2.88 <0.01
Tangible Book Value Per Share
411.45 427.52 3.64K 3.18K 2.91K
Shareholders’ Equity Per Share
453.12 456.24 3.94K 3.44K 3.15K
Tax and Other Ratios
Effective Tax Rate
0.40 0.14 0.24 0.29 0.18
Revenue Per Share
934.97 1.15K 11.39K 9.59K 8.69K
Net Income Per Share
102.92 2.89 320.77 324.19 283.80
Tax Burden
0.52 0.90 0.75 0.71 0.82
Interest Burden
9.62 1.26 0.97 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.02 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 17.09 3.17 1.26 3.76
Currency in JPY